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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
576
Moors & Cabot
Massachusetts
– -$288K -1,646 Closed
CC
577
Cipher Capital
New York
– -$254K -1,444 Closed
FIM
578
Fernwood Investment Management
Massachusetts
– -$220K -1,250 Closed
E
579
Ergoteles
New York
– -$211K -1,200 Closed
GCP
580
GSA Capital Partners
United Kingdom
– -$211K -1,200 Closed
CG
581
Cutler Group
California
– -$190K -1,080 Closed
FTDI
582
First Trust Direct Indexing
Massachusetts
– -$145K -826 Closed
VCG
583
Vantage Consulting Group
Virginia
– -$121K -689 Closed
PHK
584
Point72 Hong Kong
Hong Kong
– -$119K -679 Closed
PWPS
585
Pinnacle Wealth Planning Services
Ohio
– -$83K -470 Closed
PWM
586
Perigon Wealth Management
California
– -$79K -451 Closed
RPWA
587
Regent Peak Wealth Advisors
Georgia
– -$50K -285 Closed
PFO
588
Pathstone Family Office
New Jersey
– -$44K -250 Closed
CCA
589
Childress Capital Advisors
Texas
– -$16K -92 Closed
CAAS
590
Capital Asset Advisory Services
Michigan
– -$10K -54 Closed
MLFP
591
MPS Loria Financial Planners
Illinois
– -$10.4K -53 -93%
VAIA
592
Virtus Alternative Investment Advisers
Connecticut
– -$8K -47 Closed
AWA
593
Arkadios Wealth Advisors
Georgia
– -$3K -20 Closed
MIM
594
Macroview Investment Management
Maryland
– -$4K -20 Closed
WAM
595
Wolverine Asset Management
Illinois
– -$2K -16 Closed
M
596
MOTCO
Texas
– -$3K -15 Closed
MA
597
MUFG Americas
New York
– -$2K -12 Closed
IA
598
Inspire Advisors
Idaho
– -$2K -11 Closed
RWA
599
Ropes Wealth Advisors
Massachusetts
– -$1K -4 Closed
EWM
600
Endurance Wealth Management
Rhode Island
– -$1K -3 Closed
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